Trade Capture Specialist
BNP Paribas Securities Services is a wholly owned subsidiary of BNP Paribas specialising in the administration and protection of financial securities for institutional investors, financial intermediaries and major companies worldwide. We have local expertise in 36 markets and a global reach covering more than 90 markets.
As leading global custodians, we serve a range of clients such as fund managers (including alternative funds), insurance companies, sovereign-wealth funds, pension funds, brokers and investment banks, commercial banks, major companies and issuers.
The Warsaw office was established in 2008 and comprises two business lines:
International Operations Centre (IOC) providing asset and fund services for a number of locations across Europe.
Custody & clearing services offering broker-dealers, global custodians and investment banks a full clearing, settlement and custody solution in Poland and other markets.
- Gathering and executing our clients’ orders for all types of funds
- Controlling the validating all instructions received from the clients and reverting to them for any missing or incomplete information within a given time frame
- Entering orders into the system and completing the necessary documentation requested by internal sources
- Validating orders entered into the system
- Ensuring correct transmission of orders
- Repairing orders in case of anomalies or dispatching them to the dedicated team
- Escalating any special problems and events to management
- Responding to any query from internal or external sources in relation to the activity
- BA degree (Finance, Economics, Law, etc.)
- Good working knowledge of English (min B2)
- Prior experience in Fund Industry would be an advantage
- Attention to detail and accuracy
- Good knowledge of MS Office (especially Excel)
- Ability to work effectively as a team player
- Excellent communication skills
- Stress resistance and ability to work under tight deadlines
- Self-motivation and willingness to learn
- Stable employment, full-time job contract
- Six Career Paths to choose from
- Complex onboarding and induction programme
- Trainings, co-financed language courses, professional certifications and post-graduate studies
- Private medical package
- Life insurance
- Employee Pension Plan
- Sports Card
- Lunch Card
- Cafeteria Platform
- Modern, eco-friendly office located near Metro Daszyńskiego station
Attractive benefits package
- Private medical care
- Life insurance
- Sports card
- Additional benefits to choose from the Cafeteria Platform
- Lunch card
- Co-funding of language courses and many more
BNP Paribas promotes equality of opportunity and is committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation.
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BNP Paribas Securities Services S.K.A. Oddział w Polsce
ul. Wronia 31, 00-846 Warszawa